1IC
CST

1919 Investment Counsel’s CST Brands, Inc. CST Stock Holding History

1919 Investment Counsel’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
77
– – ﹤0.01% 957
2014
Q2 		$3K Hold
77
– – ﹤0.01% 988
2014
Q1 		$3K Hold
77
– – ﹤0.01% 963
2013
Q4 		$3K Hold
77
– – ﹤0.01% 958
2013
Q3 		$3K Hold
77
– – ﹤0.01% 965
2013
Q2 		$3K Buy
+77
New +$2.45K ﹤0.01% 962

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's CST Position: Q3 2014 in Review

1919 Investment Counsel held its CST Brands, Inc. (CST) position steady in Q3 2014 at 77 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

1919 Investment Counsel first reported a position in CST in Q2 2013 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • 1919 Investment Counsel held 77 shares of CST Brands, Inc. worth $3K as of Q3 2014.
  • 1919 Investment Counsel left its CST Brands, Inc. share count unchanged in Q3 2014.
  • CST Brands, Inc. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #957 holding.
  • 1919 Investment Counsel first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.